ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,200 Value ($000) $8,958 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 71,200 Value ($000) $10,418 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 71,200 Value ($000) $11,104 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 71,200 Value ($000) $11,723 Avg Close $164.52 Range $152.76 - $175.60
Q3 2023
Shares 2,600 Value ($000) $452 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 8,000 Value ($000) $1,378 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 8,000 Value ($000) $1,332 Avg Close $159.02 Range $137.04 - $171.47
Q1 2020
Shares 342,800 Value ($000) $40,344 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 342,800 Value ($000) $45,370 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 342,800 Value ($000) $42,709 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 335,000 Value ($000) $38,019 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 335,000 Value ($000) $33,724 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 339,600 Value ($000) $29,049 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 122,900 Value ($000) $11,253 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 213,700 Value ($000) $18,205 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 273,900 Value ($000) $22,873 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 40,000 Value ($000) $2,882 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 26,200 Value ($000) $1,671 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 63,500 Value ($000) $3,961 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 76,600 Value ($000) $4,088 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 76,600 Value ($000) $4,100 Avg Close $47.37 Range $43.69 - $50.48
Q4 2015
Shares 10,078 Value ($000) $483 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 10,003 Value ($000) $412 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 9,919 Value ($000) $478 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 10,444 Value ($000) $483 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 10,315 Value ($000) $444 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 10,306 Value ($000) $381 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 10,193 Value ($000) $329 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 10,139 Value ($000) $293 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 6,353 Value ($000) $208 Avg Close $29.00 Range $27.98 - $30.27
Q2 2013
Shares 15,716 Value ($000) $485 Avg Close $29.32 Range $26.63 - $31.47